Accuvest Global Advisors — Q1 2014 13F 持股

Name: Accuvest Global Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	15.14%	—	+24.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.90%	—	+44.39%
3	✓	iShares MSCI China ETF	ETF-新興市場	7.48%	—	+1.18%
4	EWG	Ishares Msci Germany ETF	ETF-其他	5.85%	—	-15.65%
5	EWY	Ishares Msci South Korea ETF	ETF-其他	4.89%	—	+22.68%
6	EWD	Ishares Msci Sweden ETF	ETF-其他	4.46%	—	+699.07%
7	ACWI	iShares MSCI ACWI ETF	ETF-其他	4.17%	—	-64.89%
8	PDP	Invesco Dwa Momentum ETF	ETF-其他	3.26%	—	—
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	3.14%	—	-14.26%
10	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	3.12%	—	—
11	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	2.91%	—	+12.51%
12	✓	Accuvest Global Long Short	股票-其他	2.78%	—	-24.29%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.55%	—	+2.24%
14	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	2.24%	—	+4.45%
15	✓	Currencyshares Swiss Franc Tru	股票-其他	2.13%	—	—
16	✓	Spdr Bloomberg Convertible Sec	股票-其他	1.90%	—	—
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.74%	—	-38.08%
18	✓	Powershs Db US Dollar Index	股票-其他	1.54%	—	—
19	✓	Advisorshares Peritus	股票-其他	1.40%	—	-54.01%
20	✓	Ishares Tr	股票-其他	1.33%	—	-73.16%
21	IYG	Ishares U.s. Financial Servi	ETF-其他	1.28%	—	—
22	✓	Yamana Gold INC	股票-其他	1.25%	—	—
23	✓	MSCI ACWI ETF - SPDR (London)	ETF-其他	1.24%	—	+68.07%
24	INDY	Ishares India 50 ETF	ETF-其他	1.24%	—	—
25	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.23%	—	—
26	✓	3-7yr US Treas. ETF - iShares	ETF-其他	1.15%	—	—
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.12%	—	-70.40%
28	✓	High Yield 0-5yr Bond ETF - SP	ETF-非投資等級債	1.07%	—	—
29	✓	0-3yr US Corp. Bond ETF - SPDR	ETF-其他	0.88%	—	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.72%	—	-74.50%
31	✓	Aggregate Bond Fund ETF - iSha	ETF-其他	0.69%	—	-3.68%
32	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.69%	—	-73.07%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.61%	—	+8.78%
34	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.61%	—	+65.20%
35	EIS	Ishares Msci Israel ETF	ETF-其他	0.57%	—	—
36	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.51%	—	+42.92%
37	AAPL	Apple INC	股票-科技	0.34%	+1.59%	—
38	✓		股票-其他	0.26%	—	+0.16%
39	BAC	Bank Of America CORP	股票-金融	0.20%	—	—
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.18%	—	+120.89%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.17%	—	—
42	C	Citigroup INC	股票-金融	0.14%	—	+50.27%
43	✓	Oil & Gas Expl & Prod Sector E	股票-其他	0.14%	—	-94.59%
44	✓	Credit Suisse Nassau Brh	股票-其他	0.14%	—	+35.17%
45	✓	IQ Hedge Macro Tracker ETF	ETF-其他	0.13%	—	+30.53%
46	✓	First Tr Large Cap Core AlphaDex Fd ETF	ETF-大型股與成長	0.12%	—	—
47	CLH	Clean Harbors INC	股票-工業	0.12%	—	+32.62%
48	✓	China ETF - First Trust	ETF-新興市場	0.12%	—	-50.12%
49	✓	American Tower Corporation	股票-其他	0.11%	—	+23.26%
50	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.10%	—	—

1–50 of 64

本季持股變動

Accuvest Global Advisors 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+4.7%	+24.23%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+44.39%	加碼
3	EWD	Ishares Msci Sweden ETF	+4%	+699.07%	加碼
4	EWY	Ishares Msci South Korea ETF	+1.3%	+22.68%	加碼
5	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.7%	+12.51%	加碼
6	✓	MSCI ACWI ETF - SPDR (London)	+0.6%	+68.07%	加碼
7	✓	iShares MSCI China ETF	+0.6%	+1.18%	加碼
8	IEF	Ishares 7-10 Year Treasury B	+0.3%	+65.20%	加碼
9	ACWI	Ishares Msci Acwi ETF	0%	-14.26%	減碼
10	EWG	Ishares Msci Germany ETF	-0.2%	-15.65%	減碼
11	✓	Accuvest Global Long Short	-0.6%	-24.29%	減碼
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-38.08%	減碼
13	✓	Currency Harvest ETF - Powersh	-0.8%	-94.93%	減碼
14	EWT	iShares MSCI Taiwan ETF	-0.9%	-93.55%	減碼
15	✓	Powershares Senior Loan	-1%	-94.22%	減碼
16	✓	Advisorshares Peritus	-1.2%	-54.01%	減碼
17	NORWUSD	Global X Msci Norway ETF	-1.5%	-73.07%	減碼
18	IGSB	Ishares 1-5y Inv Grade CORP	-1.7%	-74.50%	減碼
19	✓	Oil & Gas Expl & Prod Sector E	-2%	-94.59%	減碼
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.1%	-70.40%	減碼
21	✓	Ishares Tr	-3.8%	-73.16%	減碼
22	ACWI	iShares MSCI ACWI ETF	-6.9%	-64.89%	減碼
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
24	PDP	Invesco Dwa Momentum ETF	—	NEW	新建倉
25	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建倉
26	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
27	✓	Currencyshares Swiss Franc Tru	—	NEW	新建倉
28	✓	Spdr Bloomberg Convertible Sec	—	NEW	新建倉
29	CHIQ	Global X Msci China Consumer	—	EXIT	清倉
30	✓	Powershs Db US Dollar Index	—	NEW	新建倉
31	EWN	Ishares Msci Netherlands ETF	—	EXIT	清倉
32	MUB	Ishares National Muni Bond E	—	EXIT	清倉
33	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
34	✓	Yamana Gold INC	—	NEW	新建倉
35	INDY	Ishares India 50 ETF	—	NEW	新建倉
36	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
38	✓	3-7yr US Treas. ETF - iShares	—	NEW	新建倉
39	✓	High Yield 0-5yr Bond ETF - SP	—	NEW	新建倉
40	EWO	Ishares Msci Austria ETF	—	EXIT	清倉
41	✓	Currencyshares Australian Dl	—	EXIT	清倉
42	✓	0-3yr US Corp. Bond ETF - SPDR	—	NEW	新建倉
43	✓		—	EXIT	清倉
44	EIS	Ishares Msci Israel ETF	—	NEW	新建倉
45	✓	Tesoro CORP	—	EXIT	清倉
46	✓	United States Natl Gas Fund	—	EXIT	清倉
47	✓	Japan ETF - FirstTrust	—	EXIT	清倉
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
49	EGO	Eldorado Gold Corporation	—	EXIT	清倉
50	EWM	iShares MSCI Malaysia ETF	—	EXIT	清倉